Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,482,772 | 133,000 | 13.49 | 0.01 | 2016-12-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,310,000 | 110,000 | 0.19 | 0.01 | 2016-12-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,913,097 | 79,000 | 4.05 | 0.01 | 2016-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,373,076 | 44,000 | 1.00 | 0.00 | 2016-12-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,123,438 | 26,000 | 0.17 | 0.00 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,837 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,798,225 | 470 | 18.79 | 0.00 | 2016-12-20 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -470 | -0.00 | 2016-12-20 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 951,308 | -4,000 | 0.08 | -0.00 | 2016-12-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,988,992 | -20,000 | 0.24 | -0.00 | 2016-12-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -29,000 | 0.01 | -0.00 | 2016-12-20 |
| 13 | B01462 | MANGO FINANCIAL LTD | 85,360 | -30,000 | 0.01 | -0.00 | 2016-12-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 442,245 | -60,000 | 0.04 | -0.00 | 2016-12-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,774,608 | -60,000 | 0.22 | -0.00 | 2016-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,571 | -211,000 | 0.25 | -0.02 | 2016-12-20 |
| 16 | Total changed named holdings | 475,877,529 | -30,000 | 38.57 | -0.00 | ||
| 300 | Unchanged named holdings | 470,008,477 | 0 | 38.10 | 0.00 | ||
| 316 | Total named holdings | 945,886,006 | -30,000 | 76.67 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,193,210 | 30,000 | 0.91 | 0.00 | ||
| 365 | Total securities in CCASS | 957,079,216 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 276,623,787 | 0 | 22.42 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 470,000 |
| Turnover | 497,490 |
| Average price | 1.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy